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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Siktam Tikpur |
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| Opening Balance | 30,54,721.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,723.00 | 0.00 | 0.00 | 2,38,329.00 | 0.00 |
| June, 2022 | 1,93,980.00 | 0.00 | 0.00 | 2,85,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,101.00 | 0.00 |
| September, 2022 | 4,90,120.00 | 0.00 | 0.00 | 9,52,109.00 | 0.00 |
| October, 2022 | 3,71,288.00 | 0.00 | 0.00 | 1,14,219.00 | 0.00 |
| November, 2022 | 4,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,250.00 | 0.00 | 0.00 | 3,84,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,13,762.00 | 0.00 |
| February, 2023 | 7,57,841.00 | 0.00 | 0.00 | 1,88,559.00 | 0.00 |
| March, 2023 | 18,71,809.80 | 0.00 | 0.00 | 11,72,410.80 | 0.00 |
| Total | 65,27,011.80 | 0.00 | 0.00 | 40,46,665.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |